Advanced Search

LU2189255966   Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z1 £ D  
Last NAV15/05/20251 000.0097 GBP  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 000.0097 GBP 3 309 039.4263 309 071 689.493 413 788 030.36------
14/05/20251 000.0261 GBP 3 275 127.92413 275 213 527.273 379 979 867------

Number of results : 2
Number of pages : 1

   
  Incorporating